THE GOLF CLUB COMPANY (EIN 310726877) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

TOM CAMPBELL

Phone

6148557326

Tax Period

2024-01-01 to 2024-12-31

THE GOLF CLUB COMPANY, founded in 1967, is a community nonprofit in the Recreation & Sports sector that reported $5.8M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

TO ESTABLISH, MAINTAIN, AND OPERATE A GOLF CLUB FOR THE GENERAL USE AND ENJOYMENT OF THE MEMBERS OF THE CLUB.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,344,415

Investment Income $25,544

Other Revenue $426,964

TOTAL REVENUE $5,796,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,831,046

Fundraising Expenses $0

Other Expenses $2,835,646

TOTAL EXPENSES $5,666,692

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,796,923	$5,049,536	+0.1%
Expenses	$5,666,692	$5,322,712	+0.1%
Net Income	$130,231	$-273,176	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL G HELLER	CHAIRMAN OF THE BOARD	7.50	Officer Director	$0	$0	$0
MATT WALTER	PRESIDENT / SECRETARY	7.50	Officer Director	$0	$0	$0
TOM CAMPBELL	TREASURER	7.50	Officer Director	$0	$0	$0
JOHN SOKOL	MEMBERSHIP CHAIRMAN	7.50	Officer Director	$0	$0	$0
DANIEL P SULLIVAN	HOUSE CHAIRMAN	7.50	Officer Director	$0	$0	$0
DAVID RANSOM	GOLF CHAIRMAN	7.50	Officer Director	$0	$0	$0
JOSEPH REGNER	GOLF PROFESSIONAL	40.00	Highest	$203,410	$34,853	$238,263
KEITH KRESINA	GOLF COURSE SUPERINTENDENT	40.00	Highest	$174,200	$33,578	$207,778
DOUGLAS MANEELY	EXECUTIVE CHEF	40.00	Highest	$105,200	$13,319	$118,519

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$5,796,923	$5,666,692	$14,939,866	$130,231
2023	$5,049,536	$5,322,712	$14,634,893	$-273,176
2022	$4,392,125	$4,788,987	$14,240,496	$-396,862
2021	$5,076,648	$3,934,541	$14,299,768	$1,142,107
2020	$4,537,851	$3,619,333	$13,480,574	$918,518
2019	$4,466,643	$3,782,534	$14,883,326	$684,109
2018	$3,660,750	$3,561,790	$12,620,012	$98,960

THE GOLF CLUB COMPANY